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Diageo PLC ADR (USD)
DEO
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range179.22 | 180.70
52-Wk Range- | -
Last Close183.41
Mkt Cap (m)107,895.41
Dividend yield2.03
ISINUS25243Q2057
Volume143,185.00
Exchange VenueNYS

Company Profile

Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, JεB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas.

Key Information
Price/Earning67.63
Price/Book11.26
Price/Sales6.72
P/CF25.36
Rev Growth (3 year avg)-0.83
EPS Growth (3 year avg)-0.17
Operating Margin % 29.68
Net Margin %11.99
Return on Equity18.62
Debt/Equity2.55

Documents

Prospectus
en 26/08/2020
Annual Report
en 30/06/2020

Please refer to the below issuer website for further documents.

https://www.diageo.com

Financials

Income Statement
USD201520162017201820192020
Revenue (m)10,813.0010,485.0012,050.0012,163.0012,867.0011,752.00
Operating Income (m)2,797.002,749.003,559.003,691.004,042.003,488.00
Net Income (m)2,381.002,244.002,662.003,022.003,160.001,409.00
Basic EPS3.803.584.244.875.232.40
Avg. Diluted Shares Outstanding (m)629.25629.50630.75623.75607.00588.50
Balance Sheet
USD201520162017201820192020
Current Assets (m)7,670.008,852.008,652.008,691.009,373.0011,471.00
Non Current Assets (m)18,134.0019,639.0020,196.0021,024.0021,923.0021,837.00
Total Assets (m)25,804.0028,491.0028,848.0029,715.0031,296.0033,308.00
Current Liabilities (m)5,290.006,187.006,660.006,360.007,003.006,496.00
Total Liabilities (m)------
Total Equity (m)7,771.008,530.0010,313.009,948.008,361.006,772.00
Cash Flows
USD201520162017201820192020
Operating Cash Flows (m)2,551.002,548.003,132.003,084.003,248.002,320.00
Capital Expenditure (m)-638.00-506.00-518.00-584.00-671.00-700.00
Figures are quoted in USD unless stated otherwise
-3.05 (-1.66%)
$
180.36
Last Price